Filed: 5/1/2025ACC: 0001705819-25-000029
📋 What this filing means
RAINEY & RANDALL WEALTH ADVISORS INC. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $511.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$511.01M
Total AUM (reported)
13.97M
Total Shares
Allocation by class
US LCAP VA ETF$77.45M15.2%
US LCAP GR ETF$77.38M15.1%
XTRACK MSCI EAFE$62.00M12.1%
TOTAL BND MRKT$53.00M10.4%
US SML CAP ETF$29.13M5.7%
EMRG MKTEQ ETF$28.98M5.7%
COM$25.37M5.0%
Portfolio Concentration
Top 3$216.83M42.4%
4–10$186.49M36.5%
11–25$88.11M17.2%
Rest$19.58M3.8%
Top 3 weight
42.4%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 13.97M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.91M
TypeSH
Market value$77.45M
15.16%
Sole
0.00
Shared
0.00
None
2.91M
SCHWAB STRATEGIC TR
SOLEShares3.09M
TypeSH
Market value$77.38M
15.14%
Sole
0.00
Shared
0.00
None
3.09M
DBX ETF TR
SOLEShares1.43M
TypeSH
Market value$62.00M
12.13%
Sole
0.00
Shared
0.00
None
1.43M
VANGUARD BD INDEX FDS
SOLEShares721.53K
TypeSH
Market value$53.00M
10.37%
Sole
0.00
Shared
0.00
None
721.53K
SCHWAB STRATEGIC TR
SOLEShares1.24M
TypeSH
Market value$29.13M
5.70%
Sole
0.00
Shared
0.00
None
1.24M
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$28.98M
5.67%
Sole
0.00
Shared
0.00
None
1.05M
INVESCO EXCHANGE TRADED FD T
SOLEShares713.99K
TypeSH
Market value$21.24M
4.16%
Sole
0.00
Shared
0.00
None
713.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares119.42K
TypeSH
Market value$20.69M
4.05%
Sole
0.00
Shared
0.00
None
119.42K
SPDR INDEX SHS FDS
SOLEShares171.51K
TypeSH
Market value$19.84M
3.88%
Sole
0.00
Shared
0.00
None
171.51K
ETF SER SOLUTIONS
SOLEShares670.19K
TypeSH
Market value$13.62M
2.66%
Sole
0.00
Shared
0.00
None
670.19K
VANGUARD INDEX FDS
SOLEShares56.16K
TypeSH
Market value$12.45M
2.44%
Sole
0.00
Shared
0.00
None
56.16K
SPDR SER TR
SOLEShares105.78K
TypeSH
Market value$8.78M
1.72%
Sole
0.00
Shared
0.00
None
105.78K
INVESCO EXCH TRADED FD TR II
SOLEShares342.79K
TypeSH
Market value$8.32M
1.63%
Sole
0.00
Shared
0.00
None
342.79K
INVESCO QQQ TR
SOLEShares17.55K
TypeSH
Market value$8.23M
1.61%
Sole
0.00
Shared
0.00
None
17.55K
LITMAN GREGORY FDS TR
SOLEShares322.54K
TypeSH
Market value$8.15M
1.59%
Sole
0.00
Shared
0.00
None
322.54K
OMEGA HEALTHCARE INVS INC
SOLEShares188.64K
TypeSH
Market value$7.18M
1.41%
Sole
0.00
Shared
0.00
None
188.64K
SSGA ACTIVE ETF TR
SOLEShares137.09K
TypeSH
Market value$5.64M
1.10%
Sole
0.00
Shared
0.00
None
137.09K
AMERICAN CENTY ETF TR
SOLEShares64.39K
TypeSH
Market value$5.61M
1.10%
Sole
0.00
Shared
0.00
None
64.39K
PIMCO ETF TR
SOLEShares172.17K
TypeSH
Market value$4.54M
0.89%
Sole
0.00
Shared
0.00
None
172.17K
WELLTOWER INC
SOLEShares27.55K
TypeSH
Market value$4.22M
0.83%
Sole
0.00
Shared
0.00
None
27.55K
APPLE INC
SOLEShares16.58K
TypeSH
Market value$3.68M
0.72%
Sole
0.00
Shared
0.00
None
16.58K
MCDONALDS CORP
SOLEShares11.72K
TypeSH
Market value$3.66M
0.72%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares54.63K
TypeSH
Market value$3.33M
0.65%
Sole
0.00
Shared
0.00
None
54.63K
VANGUARD WHITEHALL FDS
SOLEShares43.72K
TypeSH
Market value$2.81M
0.55%
Sole
0.00
Shared
0.00
None
43.72K
VANECK ETF TRUST
SOLEShares29.41K
TypeSH
Market value$1.51M
0.29%
Sole
0.00
Shared
0.00
None
29.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.91M | SH | $77.45M 15.16% | 0.00 | 0.00 | 2.91M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 3.09M | SH | $77.38M 15.14% | 0.00 | 0.00 | 3.09M |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 1.43M | SH | $62.00M 12.13% | 0.00 | 0.00 | 1.43M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 721.53K | SH | $53.00M 10.37% | 0.00 | 0.00 | 721.53K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 1.24M | SH | $29.13M 5.70% | 0.00 | 0.00 | 1.24M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.05M | SH | $28.98M 5.67% | 0.00 | 0.00 | 1.05M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 713.99K | SH | $21.24M 4.16% | 0.00 | 0.00 | 713.99K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 119.42K | SH | $20.69M 4.05% | 0.00 | 0.00 | 119.42K |
SPDR INDEX SHS FDSSOLE | ASIA PACIF ETF | 171.51K | SH | $19.84M 3.88% | 0.00 | 0.00 | 171.51K |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 670.19K | SH | $13.62M 2.66% | 0.00 | 0.00 | 670.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 56.16K | SH | $12.45M 2.44% | 0.00 | 0.00 | 56.16K |
SPDR SER TRSOLE | S&P 600 SMCP GRW | 105.78K | SH | $8.78M 1.72% | 0.00 | 0.00 | 105.78K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 342.79K | SH | $8.32M 1.63% | 0.00 | 0.00 | 342.79K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.55K | SH | $8.23M 1.61% | 0.00 | 0.00 | 17.55K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 322.54K | SH | $8.15M 1.59% | 0.00 | 0.00 | 322.54K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 188.64K | SH | $7.18M 1.41% | 0.00 | 0.00 | 188.64K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 137.09K | SH | $5.64M 1.10% | 0.00 | 0.00 | 137.09K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 64.39K | SH | $5.61M 1.10% | 0.00 | 0.00 | 64.39K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 172.17K | SH | $4.54M 0.89% | 0.00 | 0.00 | 172.17K |
WELLTOWER INCSOLE | COM | 27.55K | SH | $4.22M 0.83% | 0.00 | 0.00 | 27.55K |
APPLE INCSOLE | COM | 16.58K | SH | $3.68M 0.72% | 0.00 | 0.00 | 16.58K |
MCDONALDS CORPSOLE | COM | 11.72K | SH | $3.66M 0.72% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | US HLTHCARE ETF | 54.63K | SH | $3.33M 0.65% | 0.00 | 0.00 | 54.63K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 43.72K | SH | $2.81M 0.55% | 0.00 | 0.00 | 43.72K |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 29.41K | SH | $1.51M 0.29% | 0.00 | 0.00 | 29.41K |
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